Q1 2026 · 13F-HR
Crusonia Wealth Advisors LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001703
$485.2M
Reported value
194
Positions
2026-03-31
Period end
The Brief · Crusonia Wealth Advisors LLC · Q1 2026
AI · grounded in 13F
Crusonia Wealth Advisors LLC increased its position in NVDA by 80.01%. The fund also accumulated shares of VUG by 45.07% and VCRB by 34.93%. Conversely, the firm trimmed its holding in SHV by 47.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $45.0M | 9.27% | 634,502 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $34.6M | 7.13% | 887,494 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $30.7M | 6.32% | 651,759 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $19.1M | 3.93% | 246,198 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $16.1M | 3.32% | 132,254 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.1M | 3.12% | 201,078 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $15.1M | 3.10% | 320,164 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.6M | 3.01% | 74,524 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $14.2M | 2.92% | 391,806 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 2.74% | 52,460 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $12.1M | 2.49% | 202,435 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.4M | 2.34% | 335,404 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 2.08% | 38,583 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $8.8M | 1.82% | 73,878 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $8.6M | 1.78% | 198,025 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.3M | 1.70% | 27,989 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 1.52% | 16,888 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.1M | 1.47% | 111,418 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.8M | 1.19% | 115,271 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $5.2M | 1.07% | 59,874 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 1.07% | 81,082 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.99% | 101,130 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.7M | 0.98% | 52,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.91% | 11,977 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.84% | 59,597 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.83% | 6,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.78% | 21,587 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.76% | 73,688 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.73% | 77,061 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.5M | 0.72% | 135,639 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.69% | 7,000 | Common | SOLE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $3.2M | 0.65% | 60,266 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.63% | 19,645 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.60% | 9,132 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.59% | 9,548 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.8M | 0.57% | 96,719 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.57% | 4,779 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.56% | 29,086 | Common | SOLE |
| 33737J406 | FDTS | FIRST TR EXCH TRD ALPHDX FD | $2.6M | 0.53% | 39,440 | Common | SOLE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $2.5M | 0.51% | 54,276 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.51% | 33,466 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.5M | 0.51% | 78,464 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.4M | 0.49% | 22,394 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.45% | 19,486 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.45% | 43,394 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.44% | 12,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.43% | 7,264 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.40% | 2,994 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.40% | 9,144 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.39% | 17,618 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.8M | 0.37% | 36,269 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.36% | 8,457 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.36% | 6,136 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.34% | 1,658 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1.6M | 0.33% | 37,095 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.33% | 11,099 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $1.6M | 0.32% | 32,296 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.5M | 0.31% | 21,818 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.31% | 27,763 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.31% | 10,311 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.31% | 5,065 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.30% | 15,930 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.30% | 2,212 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 0.30% | 16,905 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.4M | 0.28% | 40,334 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.27% | 6,107 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.26% | 10,318 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.2M | 0.25% | 85,735 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.25% | 12,595 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.25% | 25,363 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.24% | 1,925 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.24% | 3,121 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.24% | 7,000 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.22% | 21,304 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.22% | 55,709 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.21% | 2,025 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $993,424 | 0.20% | 10,228 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $942,363 | 0.19% | 4,913 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $942,142 | 0.19% | 1,024 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $912,182 | 0.19% | 2,947 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $902,070 | 0.19% | 18,045 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $889,405 | 0.18% | 4,489 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $847,476 | 0.17% | 30,430 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $846,375 | 0.17% | 3,463 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $843,116 | 0.17% | 4,075 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $840,364 | 0.17% | 28,055 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $839,906 | 0.17% | 27,376 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $824,187 | 0.17% | 7,255 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $822,957 | 0.17% | 7,455 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $819,928 | 0.17% | 7,401 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $787,755 | 0.16% | 30,067 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $774,086 | 0.16% | 28,766 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $751,744 | 0.15% | 11,132 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $746,867 | 0.15% | 5,503 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $733,971 | 0.15% | 7,690 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $700,226 | 0.14% | 19,370 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $676,308 | 0.14% | 8,393 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $675,047 | 0.14% | 5,699 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $661,285 | 0.14% | 13,960 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $653,820 | 0.13% | 1,143 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $652,120 | 0.13% | 11,483 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $649,241 | 0.13% | 8,212 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $646,164 | 0.13% | 9,264 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $634,475 | 0.13% | 2,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $622,887 | 0.13% | 2,570 | Common | SOLE |
| 33740F797 | AFSM | FIRST TR EXCHNG TRADED FD VI | $617,786 | 0.13% | 18,801 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $605,818 | 0.12% | 1,842 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $586,078 | 0.12% | 7,362 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $570,627 | 0.12% | 1,686 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $563,698 | 0.12% | 12,932 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $559,540 | 0.12% | 10,848 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $556,918 | 0.11% | 20,361 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $555,422 | 0.11% | 5,520 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $550,641 | 0.11% | 1,011 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $548,708 | 0.11% | 22,170 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $535,581 | 0.11% | 6,038 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $526,435 | 0.11% | 2,329 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $524,491 | 0.11% | 14,799 | Common | SOLE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $517,025 | 0.11% | 17,052 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $516,876 | 0.11% | 30,016 | Common | SOLE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $514,902 | 0.11% | 20,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $505,132 | 0.10% | 713 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $499,730 | 0.10% | 1,172 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $485,378 | 0.10% | 1,605 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $482,421 | 0.10% | 11,749 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $462,361 | 0.10% | 3,698 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $457,127 | 0.09% | 524 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $444,969 | 0.09% | 9,094 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $437,984 | 0.09% | 2,282 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $435,724 | 0.09% | 1,535 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $430,189 | 0.09% | 3,549 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $414,195 | 0.09% | 3,126 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $404,045 | 0.08% | 7,567 | Common | SOLE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $399,498 | 0.08% | 21,026 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $383,690 | 0.08% | 3,190 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $382,543 | 0.08% | 2,397 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $381,366 | 0.08% | 2,911 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $375,972 | 0.08% | 3,407 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $374,810 | 0.08% | 6,711 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $371,342 | 0.08% | 2,988 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $370,139 | 0.08% | 7,286 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $370,104 | 0.08% | 2,536 | Common | SOLE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $363,076 | 0.07% | 10,820 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $362,054 | 0.07% | 2,200 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $361,298 | 0.07% | 6,210 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $360,945 | 0.07% | 14,890 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $353,401 | 0.07% | 2,447 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $347,812 | 0.07% | 1,601 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $345,884 | 0.07% | 13,655 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $341,363 | 0.07% | 394 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $339,826 | 0.07% | 3,673 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $331,216 | 0.07% | 4,115 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $320,488 | 0.07% | 2,164 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $316,256 | 0.07% | 4,159 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $315,492 | 0.07% | 9,965 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $313,637 | 0.06% | 633 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $313,164 | 0.06% | 6,933 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $303,580 | 0.06% | 2,284 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $299,015 | 0.06% | 4,647 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $297,159 | 0.06% | 1,463 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $286,781 | 0.06% | 7,275 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $285,071 | 0.06% | 5,415 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $283,263 | 0.06% | 2,913 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $280,765 | 0.06% | 2,735 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $279,090 | 0.06% | 7,235 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $277,107 | 0.06% | 644 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $275,263 | 0.06% | 2,879 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $274,282 | 0.06% | 5,414 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $272,480 | 0.06% | 1,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $272,016 | 0.06% | 900 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $269,681 | 0.06% | 604 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $263,589 | 0.05% | 9,064 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $262,461 | 0.05% | 1,207 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $261,554 | 0.05% | 865 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $255,231 | 0.05% | 3,289 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $252,408 | 0.05% | 1,308 | Common | SOLE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $250,469 | 0.05% | 11,676 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $248,650 | 0.05% | 2,297 | Common | SOLE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $247,717 | 0.05% | 10,094 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $246,300 | 0.05% | 729 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $244,360 | 0.05% | 10,506 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $229,210 | 0.05% | 4,337 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $223,377 | 0.05% | 4,582 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $218,907 | 0.05% | 9,031 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $213,768 | 0.04% | 685 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $210,834 | 0.04% | 2,383 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $209,241 | 0.04% | 7,183 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $208,939 | 0.04% | 1,842 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $208,816 | 0.04% | 1,026 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $207,892 | 0.04% | 608 | Common | SOLE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $205,660 | 0.04% | 10,870 | Common | SOLE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $203,063 | 0.04% | 8,550 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $201,036 | 0.04% | 1,017 | Common | SOLE |
| 88675P103 | TYGO | TIGO ENERGY INC | $43,285 | 0.01% | 11,512 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.